BANK OF AMERICA CORP /DE/ Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$585.3M

Holdings

6,438

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (6,438 positions)

StockValue
AMRCAMERESCO INC
$134K
BBUBROOKFIELD BUSINESS PARTNERS
$133K
REALNETWORKS INC
$133K
SIENNA BIOPHARMACEUTICALS IN
$133K
HBBHAMILTON BEACH BRANDS HLDG C
$132K
CSTECAESARSTONE LTD
$132K
NUVEEN NEW YORK MUN VALUE FD
$132K
COLONY NORTHSTAR CR REAL EST
$132K
BLUE CAP REINS HLDGS LTD
$132K
USA TECHNOLOGIES INC
$131K
ZIX CORP
$130K
AYS1SANDSTORM GOLD LTD
$130K
NUVEEN ALL CAP ENE MLP OPPO
$130K
RETAEURREATA PHARMACEUTICALS INC
$129K
DSKEUSDDASEKE INC
$129K
JPIBJP MORGAN EXCHANGE TRADED FD
$129K
TQQQPROSHARES TR
$129K
SUMMIT FINANCIAL GROUP INC
$129K
INDYISHARES TR
$129K
INDEXIQ ETF TR
$128K
MACKEURMERRIMACK PHARMACEUTICALS IN
$128K
FBIZFIRST BUS FINL SVCS INC WIS
$128K
CLNECLEAN ENERGY FUELS CORP
$128K
XLGIXLAZARD GLB TTL RET&INCM FD I
$127K
FTSDFRANKLIN ETF TR
$127K
JOUTJOHNSON OUTDOORS INC
$126K
BASIC ENERGY SVCS INC NEW
$126K
COMMERCEHUB INC
$126K
FLWSFLWS/1-800 FLOWERS
$126K
CASTLIGHT HEALTH INC
$126K
SPGMSPDR INDEX SHS FDS
$126K
RYDEX ETF TRUST
$126K
GURUGLOBAL X FDS
$126K
PFISPEOPLES FINL SVCS CORP
$126K
SUSBISHARES TR
$125K
CLAYMORE EXCHANGE TRD FD TR
$125K
PZENA INVESTMENT MGMT INC
$125K
SSOPROSHARES TR
$124K
EMCBWISDOMTREE TR
$124K
AMRNAMARIN CORP PLC
$124K
EEAEUROPEAN EQUITY FUND
$124K
MTRMESA RTY TR
$124K
RMREGIONAL MGMT CORP
$124K
HAILSPDR SER TR
$123K
GLOBAL X FDS
$123K
NMSNUVEEN MINESOTA QLT MUN INC
$123K
ELMIRA SVGS BK ELMIRA N Y
$123K
SEVERN BANCORP ANNAPOLIS MD
$123K
ISHARES TR
$122K
PRGX GLOBAL INC
$122K
OBSIDIAN ENERGY LTD
$122K
RICKRCI HOSPITALITY HLDGS INC
$122K
PTBPOTBELLY CORP
$121K
VPGVISHAY PRECISION GROUP INC
$121K
CARDTRONICS INC
$121K
IESCIES HLDGS INC
$121K
FIRST TR STRATEGIC HIGH INC
$121K
CSTRUSDCAPSTAR FINL HLDGS INC
$121K
ARWRARROWHEAD PHARMACEUTICALS IN
$121K
APPFAPPFOLIO INC
$121K
LIBERTY TAX INC
$120K
LEGACY RESVS LP
$120K
ANTARES PHARMA INC
$120K
EDGE THERAPEUTICS INC
$120K
BKOBLUEROCK RESIDENTIAL GRW REI
$120K
MODNEURMODEL N INC
$119K
UQM TECHNOLOGIES INC
$119K
PDVWIRELESS INC
$119K
FQF TR
$119K
INBKFIRST INTERNET BANCORP
$119K
ISHARES TR
$119K
ABLGTRIMTABS ETF TR
$118K
OPPENHEIMER ETF TR
$118K
QUARTERHILL INC
$117K
COGINT INC
$117K
ALTREURALTAIR ENGR INC
$117K
NGVCNATURAL GROCERS BY VITAMIN C
$117K
CSWCCAPITAL SOUTHWEST CORP
$116K
OASIS PETE INC NEW
$116K
POWERSHS DB US DOLLAR INDEX
$115K
RYDEX ETF TRUST
$115K
EQRRPROSHARES TR
$115K
OXLCLOXFORD LANE CAP CORP
$115K
GRXGABELLI HLTHCARE & WELLNESS
$115K
FLXSFLEXSTEEL INDS INC
$115K
CPFL ENERGIA S A
$114K
PHI INC
$114K
FEDERAL STR ACQUISITION CORP
$113K
CHMGCHEMUNG FINL CORP
$113K
PNRGPRIMEENERGY CORP
$113K
ISHARES TR
$113K
RGCORGC RES INC
$113K
MPXMARINE PRODS CORP
$113K
MEDEQUITIES RLTY TR INC
$112K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$111K
ATYR PHARMA INC
$111K
CPSSCONSUMER PORTFOLIO SVCS INC
$111K
NAVIOS MARITIME PARTNERS L P
$110K
INDEPENDENCE HLDG CO NEW
$110K
SMBCSOUTHERN MO BANCORP INC
$110K
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